World Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Sell |
11,541
-305
| -3% | -$6.16K | 0.02% | 743 |
|
|
2021
Q2 | $278K | Sell |
11,846
-738
| -6% | -$17.3K | 0.03% | 708 |
|
|
2021
Q1 | $304K | Buy |
12,584
+3,107
| +33% | +$75.1K | 0.03% | 684 |
|
|
2020
Q4 | $220K | Sell |
9,477
-770
| -8% | -$17.9K | 0.02% | 772 |
|
|
2020
Q3 | $192K | Buy |
10,247
+10
| +0.1% | +$187 | 0.02% | 737 |
|
|
2020
Q2 | $157K | Sell |
10,237
-1,804
| -15% | -$27.7K | 0.02% | 728 |
|
|
2020
Q1 | $228K | Sell |
12,041
-3,864
| -24% | -$73.2K | 0.02% | 713 |
|
|
2019
Q4 | $586K | Sell |
15,905
-991
| -6% | -$36.5K | 0.03% | 547 |
|
|
2019
Q3 | $505K | Sell |
16,896
-19
| -0.1% | -$568 | 0.02% | 608 |
|
|
2019
Q2 | $599K | Sell |
16,915
-144
| -0.8% | -$5.1K | 0.03% | 563 |
|
|
2019
Q1 | $546K | Buy |
17,059
+2,641
| +18% | +$84.5K | 0.03% | 596 |
|
|
2018
Q4 | $285K | Sell |
14,418
-1,144
| -7% | -$22.6K | 0.02% | 793 |
|
|
2018
Q3 | $420K | Buy |
15,562
+61
| +0.4% | +$1.65K | 0.02% | 783 |
|
|
2018
Q2 | $372K | Buy |
15,501
+496
| +3% | +$11.9K | 0.02% | 840 |
|
|
2018
Q1 | $432K | Sell |
15,005
-4,970
| -25% | -$143K | 0.02% | 833 |
|
|
2017
Q4 | $582K | Sell |
19,975
-1,392
| -7% | -$40.6K | 0.02% | 809 |
|
|
2017
Q3 | $711K | Sell |
21,367
-168
| -0.8% | -$5.59K | 0.02% | 743 |
|
|
2017
Q2 | $619K | Sell |
21,535
-3,401
| -14% | -$97.8K | 0.02% | 764 |
|
|
2017
Q1 | $732K | Sell |
24,936
-9,617
| -28% | -$282K | 0.02% | 706 |
|
|
2016
Q4 | $795K | Sell |
34,553
-2,259
| -6% | -$52K | 0.03% | 639 |
|
|
2016
Q3 | $983K | Sell |
36,812
-2,676
| -7% | -$71.5K | 0.03% | 588 |
|
|
2016
Q2 | $987K | Buy |
39,488
+544
| +1% | +$13.6K | 0.04% | 563 |
|
|
2016
Q1 | $1.15M | Sell |
38,944
-3,784
| -9% | -$111K | 0.05% | 494 |
|
|
2015
Q4 | $1.2M | Sell |
42,728
-1,964
| -4% | -$55K | 0.05% | 488 |
|
|
2015
Q3 | $1.15M | Sell |
44,692
-354
| -0.8% | -$9.08K | 0.05% | 487 |
|
|
2015
Q2 | $1.26M | Sell |
45,046
-4,840
| -10% | -$136K | 0.05% | 459 |
|
|
2015
Q1 | $1.69M | Sell |
49,886
-1,481
| -3% | -$50.1K | 0.06% | 398 |
|
|
2014
Q4 | $1.88M | Sell |
51,367
-11,119
| -18% | -$406K | 0.06% | 365 |
|
|
2014
Q3 | $2.18M | Buy |
62,486
+3,071
| +5% | +$107K | 0.07% | 357 |
|
|
2014
Q2 | $1.95M | Sell |
59,415
-2,595
| -4% | -$85.1K | 0.06% | 392 |
|
|
2014
Q1 | $1.85M | Sell |
62,010
-9,777
| -14% | -$291K | 0.06% | 412 |
|
|
2013
Q4 | $2.3M | Sell |
71,787
-11,597
| -14% | -$372K | 0.06% | 379 |
|
|
2013
Q3 | $2.26M | Sell |
83,384
-13,970
| -14% | -$379K | 0.06% | 426 |
|
|
2013
Q2 | $2.33M | Buy |
+97,354
| New | +$2.33M | 0.05% | 437 |
|